Guggenheim Capital’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.01M | Buy |
+28,649
| New | +$889K | 0.01% | 991 |
|
|
2025
Q3 | – | Sell |
-8,869
| Closed | -$254K | – | 1577 |
|
|
2025
Q2 | $254K | Sell |
8,869
-43,487
| -83% | -$1.29M | ﹤0.01% | 1442 |
|
|
2025
Q1 | $1.73M | Sell |
52,356
-5,003
| -9% | -$163K | 0.02% | 680 |
|
|
2024
Q4 | $1.65M | Sell |
57,359
-33,635
| -37% | -$967K | 0.01% | 724 |
|
|
2024
Q3 | $2.55M | Sell |
90,994
-16,261
| -15% | -$434K | 0.02% | 743 |
|
|
2024
Q2 | $2.58M | Buy |
107,255
+11,740
| +12% | +$288K | 0.02% | 728 |
|
|
2024
Q1 | $2.59M | Buy |
95,515
+16,856
| +21% | +$479K | 0.02% | 792 |
|
|
2023
Q4 | $2.18M | Buy |
78,659
+2,237
| +3% | +$58.1K | 0.02% | 806 |
|
|
2023
Q3 | $2.14M | Buy |
76,422
+10,426
| +16% | +$306K | 0.02% | 792 |
|
|
2023
Q2 | $2.07M | Sell |
65,996
-13,079
| -17% | -$396K | 0.02% | 842 |
|
|
2023
Q1 | $2.23M | Buy |
+79,075
| New | +$2.15M | 0.02% | 805 |
|
|
2021
Q4 | – | Sell |
-83,866
| Closed | -$2.59M | – | 2105 |
|
|
2021
Q3 | $2.59M | Buy |
+83,866
| New | +$2.37M | 0.02% | 924 |
|
|
2021
Q1 | – | Sell |
-18,370
| Closed | -$366K | – | 2134 |
|
|
2020
Q4 | $366K | Sell |
18,370
-117,975
| -87% | -$2.16M | ﹤0.01% | 1762 |
|
|
2020
Q3 | $2.26M | Sell |
136,345
-65,168
| -32% | -$1.18M | 0.02% | 838 |
|
|
2020
Q2 | $3.91M | Buy |
201,513
+73,044
| +57% | +$1.19M | 0.03% | 616 |
|
|
2020
Q1 | $1.85M | Sell |
128,469
-30,040
| -19% | -$536K | 0.02% | 820 |
|
|
2019
Q4 | $3.23M | Buy |
158,509
+48,549
| +44% | +$965K | 0.02% | 832 |
|
|
2019
Q3 | $2.15M | Sell |
109,960
-31,356
| -22% | -$682K | 0.02% | 980 |
|
|
2019
Q2 | $3.19M | Buy |
141,316
+28,625
| +25% | +$785K | 0.03% | 835 |
|
|
2019
Q1 | $4.11M | Buy |
112,691
+7,988
| +8% | +$264K | 0.03% | 719 |
|
|
2018
Q4 | $3.09M | Sell |
104,703
-9,020
| -8% | -$332K | 0.03% | 813 |
|
|
2018
Q3 | $4.83M | Buy |
113,723
+13,430
| +13% | +$583K | 0.03% | 742 |
|
|
2018
Q2 | $4.13M | Buy |
100,293
+14,620
| +17% | +$666K | 0.03% | 833 |
|
|
2018
Q1 | $4.96M | Buy |
85,673
+3,160
| +4% | +$185K | 0.01% | 1012 |
|
|
2017
Q4 | $4.52M | Sell |
82,513
-36,360
| -31% | -$1.86M | 0.01% | 1092 |
|
|
2017
Q3 | $6.04M | Buy |
118,873
+37,357
| +46% | +$2M | 0.01% | 949 |
|
|
2017
Q2 | $4.72M | Sell |
81,516
-5,057
| -6% | -$294K | 0.01% | 1054 |
|
|
2017
Q1 | $5.07M | Buy |
86,573
+10,700
| +14% | +$607K | 0.01% | 1007 |
|
|
2016
Q4 | $4.22M | Sell |
75,873
-27,806
| -27% | -$1.49M | 0.01% | 1104 |
|
|
2016
Q3 | $4.88M | Sell |
103,679
-5,660
| -5% | -$269K | 0.02% | 1027 |
|
|
2016
Q2 | $4.73M | Sell |
109,339
-54,850
| -33% | -$2.26M | 0.01% | 1035 |
|
|
2016
Q1 | $5.61M | Buy |
164,189
+60,638
| +59% | +$2.39M | 0.02% | 929 |
|
|
2015
Q4 | $8.22M | Sell |
103,551
-50,349
| -33% | -$3.53M | 0.02% | 821 |
|
|
2015
Q3 | $9.03M | Sell |
153,900
-45,162
| -23% | -$2.98M | 0.03% | 797 |
|
|
2015
Q2 | $12.8M | Sell |
199,062
-17,903
| -8% | -$1.1M | 0.03% | 743 |
|
|
2015
Q1 | $13.2M | Buy |
216,965
+20,704
| +11% | +$1.41M | 0.03% | 753 |
|
|
2014
Q4 | $11.5M | Buy |
196,261
+31,260
| +19% | +$1.59M | 0.03% | 784 |
|
|
2014
Q3 | $7.07M | Buy |
165,001
+11,037
| +7% | +$495K | 0.02% | 1040 |
|
|
2014
Q2 | $7.75M | Sell |
153,964
-40,446
| -21% | -$1.87M | 0.02% | 980 |
|
|
2014
Q1 | $8.57M | Buy |
194,410
+22,207
| +13% | +$1.06M | 0.02% | 897 |
|
|
2013
Q4 | $7M | Sell |
172,203
-28,046
| -14% | -$1.04M | 0.02% | 945 |
|
|
2013
Q3 | $6.73M | Sell |
200,249
-19,423
| -9% | -$632K | 0.02% | 960 |
|
|
2013
Q2 | $6.3M | Buy |
+219,672
| New | +$6.4M | 0.03% | 955 |
|
Other funds holding ALKS
BBA
VPM
VCM
CC
Guggenheim Capital's ALKS Position: Q1 2026 in Review
Guggenheim Capital opened a new position in Alkermes (ALKS) in Q1 2026: 28,649 shares worth $1.01M. The stake represents 0.01% of the portfolio and ranks #991 among its holdings. This is a return to the name: Guggenheim Capital previously reported a position in ALKS as recently as Q2 2025.
Guggenheim Capital first reported a position in ALKS in Q2 2013 and has held it in 43 quarters since. The position peaked at $13.2M in Q1 2015. 388 funds tracked by Wall St. Rank hold ALKS as of Q1 2026.
- Guggenheim Capital held 28,649 shares of Alkermes worth $1.01M as of Q1 2026.
- Alkermes was a new Guggenheim Capital position in Q1 2026.
- Alkermes made up 0.01% of Guggenheim Capital's portfolio in Q1 2026, its #991 holding.
- Guggenheim Capital first reported a position in Alkermes in Q2 2013 and has held it in 43 quarters since.
- Guggenheim Capital's Alkermes position peaked at $13.2M in Q1 2015.
- 388 funds tracked by Wall St. Rank held Alkermes as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.